Proceeds from (Repayments of) Related Party Debt
Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $151,974.00 | 2024-02-21 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $-24,000.00 | 2024-02-21 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
All Reported Proceeds from (Repayments of) Related Party Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $151,974.00 | 2024-02-21 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $299,732.00 | 2024-05-30 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $-24,000.00 | 2024-02-21 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $114,017.00 | 2024-05-30 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 |
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